Expandtreat Enterprises Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

Expandtreat Enterprises Limited 's been in this business for thirty one years. Started with Registered No. 02805750 in 1993, it is based at 6 Brunswick Street, Carlisle CA1 1PN. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

From the data we have gathered, this business was formed in 1993-04-01 and has so far been presided over by three directors, out of whom two (Ian L. and Michael Z.) are still functioning. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Michael Z. as a secretary since April 1993.

Executives who control the firm include: Ian L. owns 1/2 or less of company shares. Michael Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	436 689	479 551	501 397	527 772

Balance Sheet
Cash Bank In Hand	20 889	20 651	11 192	13 293
Cash Bank On Hand				13 293	29 977	30 882	47 334	60 580	44 087
Current Assets	26 112	30 332	17 155
Debtors	5 223	9 681	5 963	2 320	3 139	4 986	7 505	4 508	1 968
Net Assets Liabilities					578 279	571 763
Net Assets Liabilities Including Pension Asset Liability	436 689	479 551	501 397	527 772
Other Debtors				2 320	3 139
Property Plant Equipment				579 533	575 047	570 561	566 075	561 589	557 103
Tangible Fixed Assets	592 991	588 505	584 019	579 533
Trade Debtors	5 223	9 681	5 963	2 320

Capital & Reserves
Called Up Share Capital		120	120	120
Profit Loss Account Reserve	436 569	479 431	501 277	527 652
Shareholder Funds	436 689	479 551	501 397	527 772

Other Financial Data
Creditors					29 022	34 666	31 460	37 189	28 862
Creditors Due After One Year	143 546	109 806	74 820	38 525
Creditors Due Within One Year	38 868	29 480	24 957	28 849
Net Current Assets Liabilities	-12 756	852	-7 802	-13 236		1 202	23 379	27 899	17 193
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	120	120	120
Number Shares Allotted		20	20	20	20	20	20	20	20
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	658 748	658 748	658 748
Tangible Fixed Assets Depreciation	65 757	70 243	74 729	79 215
Tangible Fixed Assets Depreciation Charged In Period		4 486	4 486	4 486
Total Assets Less Current Liabilities	580 235	589 357	576 217	566 297	579 141	571 763	589 454	589 488	574 296
Trade Creditors After One Year	431	431	431	431

Company staff

Ian L.

Role: Director

Appointed: 30 September 1994

Latest update: 29 January 2024

Michael Z.

Role: Director

Appointed: 26 April 1993

Latest update: 29 January 2024

Michael Z.

Role: Secretary

Appointed: 26 April 1993

Latest update: 29 January 2024

People with significant control

Ian L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Michael Z.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 14/07/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14/07/2015
Annual Accounts 24/10/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 02/06/2014
Date Approval Accounts	02/06/2014

Expandtreat Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Michael Z.

Michael Z.

David W.

People with significant control

Ian L.

Michael Z.

Accounts Documents

Company filings

Filing category

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